EFTA Document EFTA01285090

Deutsche Bank Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEFFREY EPSTEIN 6100 RED HOOK QTR, B3 SAINT THOMAS 00802 UNITED STATES VIRGIN ISLANDS September 1. 2014 to September 30. 2014 Summary of Account Balances) Account A:c.suit Number Balance Elite Checking With Interest a Beginning Balance at of Seplember 1. 2014 $187,085.36 S2.944.005.02 Deposits and Other Credit, 54.75723 Cheeks Paid (51.934.573.10 ) ATM and Debit Card Ulthdrauals 50.00 Senice Charges and Other Pecs 50.00 Other Debits (s327.1o4 39 ) Ending Balance as of September 30. 2014 Transaction Detail Dale Description Debit 5187.085.36 Credit &Riming Balance as of September 1, 2014 For personal assistance call: Amanda Kirby 6 F.nclosures Balance 52,944,005.02 09.02 g Outgoing Money Tmsf (1,000.00 ) 2,943,005.02 TO WELLS FARGO BANK NA At 200019365 1652 KONSTANTINOVN A 0903 # Outgoing Money Must' TO DST UNITED BANK At 130104 W. CITE STER BREWER. JR... 0903 # Outgoing Money Tmsf (20.000.00 ) 2.922.596.02 TO FIRST BANK OF PUERTO RICO At MAPLE. INC (409.00 ) 2.942.596.02 All items are credited subject to final collection and receipt of meet& in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Anterica. 35266976 I of 5 SDNY_GM_ 00041249 CONFIDENTIAL - PURSUANT TO FED. R. cc?. v( e) l DENTIAL DB-SDNY-0004073 F EFTA_00I 51858 EFTA01285090 Deutsche Bank ID Date Description Debit Credit Balance 09-03 # Outgoing Money Trnsf (17.758.99 ) 2.904.837.03 TO JP MOROAN CHASE ASIOL LAND AND SHERRY INC 09-03 N Prtautborind Debit PAYMENT CBS CREDIT CARD (62.17533 ) 2.842.661.50 09-03 tt Preauthorized Debit COLUMBIA COLUMBIA (1.742.00 ) 2.840.919.50 09-04 N Outgoing Money Trnsf TO CMBANK AC (10.000.00 ) 2.830.919.50 09415 Check 738 (7,500.00 ) 2.823.419.50 09-09 Check 734 (4,075.60 ) 2.819.343.90 09.10 N Outgoing Money Tmsf (5,100.00 ) 2.814.243.90 TO SABADELL UNITED ASO NM IIADDAD PA TRUST ACCOUNT 09-10 N Outgoing Money Tali( (11.450.00 ) 2.802.793.90 10 BANK OF AMERICA AC IM=CA N1BRIDGE MERCANTILE CORP 09-10 N Outgoing Money T TO CMBANK A OWNE RS CORP 09-12 8 Deposit 0150189400 0942 ii Deposit 0150189720 09-12 Check 739 (7,500.00 ) 2.792.283.78 09.16 # Outgoing Motu*. Trite (8,300.00 ) 2,783,983.78 TO BANK OF AMERICA A/C ISA MBRIDGE MERCANTILE CORP 09-16 N Outgoing Money Tmsf (7,997.00 ) 2.775.986.78 TO SUNTRUST BANK A/C D ISCOUNT RENTAL ANDS S ' 09-16 N Preauthorized Debit ACH PMT AMEX EPayment 09-16 ° ACH PMT AMEX EPayment 09-17 ft Incoming Money Triad' 3.000.00 2.612.242.55 ORO-483047989798 ADAM BLY AYA BDEIR 148 GREENE. ST APT 2E NEW YORK NY 10 09.17 N Outgoing Money T an (87,955.98 ) 2.524,28&57 TO liSBC PLC A OLLS ROYCE PLC 09-18 N Outgoing Money Tmsf (125.000.00 ) 2.399.286.57 TO FIRST BANK OF PUERTO RICO A/C • CYPRESS INC 09-18 N Prtauthorned Debit (4.620.00 ) 2.798.173.90 450.00 2.798.623.90 1.159.88 2.799.783.78 (107.750.71 ) (58.993.52 ) 2.668.236.07 2.609.242.55 PAYMENT CM CARD ONLINE (9.549.65 ) 2389.736.92 09-19 Check 740 (1.900.000.00 ) 489.736.92 All items at credited subject to final collection and receipt of proceeeki in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 35266976 of 5 SDNY_GM_ 00041250 CONFIDENTIAL - PURSUANT TO FED. R CRIM. , DB-SDNY-0004074 FIDENTIAL EFTA_00151859 EFTA01285091 Deutsche Bank E l Date Description Debit Credit Balance 09-19 # Preauthorized Debit Ylnent (75.229.49 ) 414,507.43 09-22 p Outgoing Money Tmsf ANK (49.64&88 ) 364.85835 -111.10 09-23 Cheek 742 (7.500.00 ) 357)58.55 09-24 0 Outgoing Money Trnsf TO US BANK AC LLERY CHEVROLET OPERATING ACCOUNT (36.246.30 ) 321.112.25 09-26 Check 741 (7,997.50 ) 313,114.75 09.29 ii Outgoing Money Tried' (3.260.00 ) 30%854.75 NK AC 09-30 # Outgoing Money Tn To MY BANK Ai MIS LLC (6,175.00 ) 303,679.75 09-30 # Preauthorized Debit PAYMENT UBS CREDIT CARD (54.40&87 ) 249,270.88 09-30 0 Preauthorized Debit ACII PMT AMEX EPsonment (61.232.47 ) 188.018.41 09-30 to Preauthoriztd Debit IMPRIPPIMNLINE (1.081.00 ) 186,937.41 09.30 0 Interest Payment 147.95 187,083.36 Ending Balance as of September 30, 2014 (2.761,677.49 ) S4,757.83 $187,085.36 Checks Paid Number Date Amount Number Date Amount Number Date 734 09-09 4.075.60 740 09-19 1.900.000.00 • Skip in check sequence 738 • 09-05 7,500.00 741 09-26 7.99730 739 09-12 7,500.00 742 09-23 7,500.00 Deposits and Other Credits Date Description Amount 09-12 Deposit $450.00 09.12 Deposit S1.159.811 09.47 Incoming Money Tmsf 43,000.00 09-30 Interest Payment $147.95 Senice Charges and Other Fees NSF mum item Ices for this statement period $0.00 NSF return item fees for this calendar year 50.00 Overdraft fees for this statement period $0.00 Overdraft Ices for this calendar year S0.00 AMOtall MI items an credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company American 35266976 or SDNY_GM_012O41251 CONFIDENTIAL - PURSUANT TO FED R DB-SONY-0004075 FIDENTIAL EFTA_00151860 EFTA01285092 Deutsche Bank 0 Other Debits Date Description Amount 09-02 Outgoing Money Tnnf (51.000.00 ) 09-03 Outgoing Money Tms1 (5409.00 ) 09-03 Outgoing Money Tmsr (520.000.00 ) 09-03 Outgoing Money Tmsf ($17,758.99 ) 09-03 Preauthorized Debit (562.175.53 ) 09-03 Preauthorized Debit (S1,742.00 ) 09-04 Outgoing Money Tens( (510.000.00 ) 09-10 Outgoing Money Tnr.1 ($5,100.00 ) 09.10 Outgoing Money Inuf ($11.450.00 ) 09.10 Outgoing Mono. "Uno.l. (54.620.00 ) 09.16 Outgoing Stoney Trnsf .00 09-16 Outgoing Money BIM ($7.997.00 ) 09-16 Preauthorized Debit (5107.750.71 ) 09.16 Preauthorized Debit (558.993.52 ) 09-17 Outgoing Money Tnts( (587.955.98 ) 09-18 Outgoing Mono. 'Fria (5125.000.00 ) 09-18 Preauttioniett Mint (59.549.65 ) 09-19 Prcanitionzed Debit (575.229.49 ) 09-22 Outgoing Money Trust' (549.648.88 ) 09.24 Outgoing Money Trust $36.246.30 09-29 Outgoing Money mil (53.260.00 ) 09-30 Outgoing Money Tnuf (54175.00 ) 09-30 Preauthorized Debit (554A08.87 ) 09-30 Preauthorized Debit ($61,252.47 ) 09.30 Preauthorized Debit ($1,081.00 ) Interest Calculation Annual Percentage Yield Eames! 0.10% Interest Earned This ',cried 5147.95 Interest Paid Year To Date $1.639.66 All items an credited subject to final collection and receipt of proem& in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35266976 of 5 SDNY_Ohl_00041252 CONFIDENTIAL - PURSUANT TO FED. R. F u( e) IDENTIAL DB-SDNY-0004076 IN EFTA_00151861 EFTA01285093 Deutsche Bank In Case of Enron or Questions I. Electronic Funds Musters: Telephone us at 1 or stile to us at Deutsche Bank 'Irate Company Americas. 345 Park Avenue. PWNI Banking Team - NYC20-0102. New York New York 10154 as sour as you can. it you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the FIRSTstatement on which the error or problem appeared. (I) Tell us your name and account number. (2) Describe the error or transfer you me unsafe about. and explain as clearly as you can why you believe it is an error or shy you need more infomision (3)Tell as the dollar amount of the suspected error. Please note that if you initially provide the above information to us via telephone. we will inquire that you send your complaint or inquiry in suiting within 10 business days. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 days for new accounts) to do this. we will provisionally credit your account for the amoral you think is in error. so that you will have the use of the money during the time it takes us to complete ow investigation. At the conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1 if your statement is incorrect or if you need more inlimnation about any non-electronic funds tratraesions (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than 60 days after the statement was made available to you. Please see your Terms and Conditions fir further infonnsion on the terms governing your account. 3. Verifying Prcauthori/ext Credits: If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you can telephone us at I. to find out whether the deposit has been made. 33266976 CONFIDENTIAL - PURSUANT TO FED. R. cfPIN(e 141D ENTIAL SONY_GM_00041253 DB-SDNY-0004077 EFTA_0015 1862 EFTA01285094